Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$126M
3
+$110M
4
EFX icon
Equifax
EFX
+$104M
5
BAC icon
Bank of America
BAC
+$98.4M

Top Sells

1
+$271M
2
+$209M
3
+$176M
4
STLA icon
Stellantis
STLA
+$151M
5
ACN icon
Accenture
ACN
+$136M

Sector Composition

1 Technology 27.45%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.78B 4.3%
6,468,534
+217,536
2
$2.37B 3.67%
10,192,111
-293,738
3
$2.28B 3.52%
18,763,362
-1,772,671
4
$1.67B 2.57%
8,936,758
+3,853
5
$1.23B 1.89%
7,391,394
+233,556
6
$927M 1.43%
1,584,656
-141,660
7
$808M 1.25%
1,412,053
-8,148
8
$778M 1.2%
23,348,768
-115,881
9
$761M 1.18%
4,553,382
+216,621
10
$727M 1.12%
10,761,852
+5,361,433
11
$685M 1.06%
3,248,791
-33,855
12
$582M 0.9%
3,592,034
+18,246
13
$575M 0.89%
2,845,465
+118,846
14
$551M 0.85%
622,502
+5,940
15
$540M 0.83%
1,043,372
-154,418
16
$532M 0.82%
9,991,944
-1,143,167
17
$523M 0.81%
3,034,551
-54,549
18
$500M 0.77%
1,820,274
-130,690
19
$481M 0.74%
2,434,392
+369,157
20
$477M 0.74%
2,807,888
+713,054
21
$469M 0.72%
758,445
-68,186
22
$444M 0.69%
1,696,773
+270,733
23
$426M 0.66%
9,479,721
+789,144
24
$420M 0.65%
10,043,974
+552,507
25
$396M 0.61%
4,900,047
+171,949
1
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